Average Number of Employees
1252024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,723,155 GBP2025-03-31
3,742,175 GBP2024-03-31
Fixed Assets
3,723,155 GBP2025-03-31
3,742,175 GBP2024-03-31
Debtors
Current
485,568 GBP2025-03-31
360,877 GBP2024-03-31
Cash at bank and in hand
151,190 GBP2025-03-31
167,378 GBP2024-03-31
Current Assets
636,758 GBP2025-03-31
528,255 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-788,492 GBP2025-03-31
Net Current Assets/Liabilities
-151,734 GBP2025-03-31
-840,686 GBP2024-03-31
Total Assets Less Current Liabilities
3,571,421 GBP2025-03-31
2,901,489 GBP2024-03-31
Net Assets/Liabilities
3,426,277 GBP2025-03-31
2,768,489 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
3,426,275 GBP2025-03-31
2,768,487 GBP2024-03-31
1,981,264 GBP2023-04-01
Equity
3,426,277 GBP2025-03-31
2,768,489 GBP2024-03-31
1,981,266 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
957,788 GBP2024-04-01 ~ 2025-03-31
787,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
957,788 GBP2024-04-01 ~ 2025-03-31
787,223 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,881,974 GBP2025-03-31
3,855,080 GBP2024-03-31
Plant and equipment
356,100 GBP2025-03-31
350,884 GBP2024-03-31
Furniture and fittings
426,427 GBP2025-03-31
352,989 GBP2024-03-31
Office equipment
57,911 GBP2025-03-31
50,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,722,412 GBP2025-03-31
4,609,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,164 GBP2025-03-31
169,620 GBP2024-03-31
Furniture and fittings
271,953 GBP2025-03-31
237,804 GBP2024-03-31
Office equipment
42,894 GBP2025-03-31
37,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,257 GBP2025-03-31
867,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,544 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
131,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,398,728 GBP2025-03-31
3,432,566 GBP2024-03-31
Plant and equipment
154,936 GBP2025-03-31
181,264 GBP2024-03-31
Furniture and fittings
154,474 GBP2025-03-31
115,185 GBP2024-03-31
Office equipment
15,017 GBP2025-03-31
13,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
358,895 GBP2025-03-31
302,494 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
74,148 GBP2025-03-31
4,569 GBP2024-03-31
Other Debtors
Current
60 GBP2025-03-31
1,500 GBP2024-03-31
Prepayments/Accrued Income
Current
52,465 GBP2025-03-31
52,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,687 GBP2025-03-31
203,846 GBP2024-03-31
Amounts owed to group undertakings
Current
595,366 GBP2024-03-31
Corporation Tax Payable
Current
35,923 GBP2025-03-31
125,134 GBP2024-03-31
Taxation/Social Security Payable
Current
41,231 GBP2025-03-31
40,207 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
461,651 GBP2025-03-31
404,388 GBP2024-03-31
Creditors
Current
788,492 GBP2025-03-31
1,368,941 GBP2024-03-31
Net Deferred Tax Liability/Asset
-145,144 GBP2025-03-31
-133,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,144 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-145,144 GBP2025-03-31
-133,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31